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CG

Cutler Group Portfolio holdings

AUM $307M
1-Year Est. Return 45.11%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+45.11%
3 Year Est. Return
+57.72%
5 Year Est. Return
+302.49%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$261M
Cap. Flow
+$1.3B
Cap. Flow %
58.53%
Top 10 Hldgs %
26.72%
Holding
8,134
New
1,450
Increased
2,511
Reduced
2,260
Closed
1,424

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$83.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.2M
3
GLD icon
SPDR Gold Trust
GLD
+$27.9M
4
CVX icon
Chevron
CVX
+$14.5M
5
PXD
Pioneer Natural Resource Co.
PXD
+$14M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$68.1M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$54.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$20.7M
4
META icon
Meta Platforms (Facebook)
META
+$15.5M
5
ET icon
Energy Transfer Partners
ET
+$10.1M

Sector Composition

Rank Sector Weight
1 Communication Services 8.88%
2 Technology 8.57%
3 Healthcare 8.32%
4 Energy 6.7%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
2526
PUT
Capital One
COF
$128B
$47K ﹤0.01%
19,200
+11,900
+163% +$817K
CRTO icon
2527
PUT
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$47K ﹤0.01%
24,400
+22,100
+961% +$875K
EWA icon
2528
CALL
iShares MSCI Australia ETF
EWA
$1.38B
$47K ﹤0.01%
27,400
+9,900
+57% +$202K
FDX icon
2529
CALL
FedEx
FDX
$73B
$47K ﹤0.01%
+18,600
New +$3.05M
FXY icon
2530
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$47K ﹤0.01%
84,900
-110,800
-57% -$10.5M
ITGR icon
2531
Integer Holdings
ITGR
$3.39B
$47K ﹤0.01%
+2,200
New +$56.3K
MLKN icon
2532
PUT
MillerKnoll
MLKN
$1.56B
$47K ﹤0.01%
10,400
+7,700
+285% +$254K
NWE icon
2533
NorthWestern Energy
NWE
$4.34B
$47K ﹤0.01%
833
-275
-25% -$16.4K
POST icon
2534
PUT
Post Holdings
POST
$4.42B
$47K ﹤0.01%
17,419
+7,793
+81% +$428K
SHOE
2535
Shoe Station Group
SHOE
$424M
$47K ﹤0.01%
3,566
+2,934
+464% +$39.4K
WPP icon
2536
WPP
WPP
$4.67B
$47K ﹤0.01%
401
+400
+40,000% +$45.6K
LFC
2537
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$47K ﹤0.01%
27,200
+15,900
+141% +$192K
COR
2538
PUT
DELISTED
Coresite Realty Corporation
COR
$47K ﹤0.01%
9,400
+400
+4% +$32.4K
BEAV
2539
PUT
DELISTED
B/E Aerospace Inc
BEAV
$47K ﹤0.01%
2,800
-3,900
-58% -$189K
EBIX
2540
CALL
DELISTED
Ebix Inc
EBIX
$47K ﹤0.01%
16,600
+7,800
+89% +$426K
CZR
2541
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$47K ﹤0.01%
40,800
+33,900
+491% +$244K
BPMC
2542
CALL
DELISTED
Blueprint Medicines
BPMC
$46K ﹤0.01%
+9,000
New +$224K
CFG icon
2543
CALL
Citizens Financial Group
CFG
$30.1B
$46K ﹤0.01%
56,500
-3,700
-6% -$85K
CLS icon
2544
Celestica
CLS
$37.8B
$46K ﹤0.01%
4,331
+3,931
+983% +$41.3K
CMA
2545
CALL
DELISTED
Comerica
CMA
$46K ﹤0.01%
21,600
-19,100
-47% -$866K
COF icon
2546
Capital One
COF
$128B
$46K ﹤0.01%
642
-1,115
-63% -$76.6K
DTE icon
2547
DTE Energy
DTE
$29.9B
$46K ﹤0.01%
+585
New +$47.7K
FXE icon
2548
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
$46K ﹤0.01%
69,100
-34,400
-33% -$3.74M
HES
2549
PUT
DELISTED
Hess
HES
$46K ﹤0.01%
11,000
-14,100
-56% -$756K
TBHC
2550
PUT
DELISTED
The Brand House Collective
TBHC
$46K ﹤0.01%
5,900
-3,100
-34% -$43.3K
100 101
102
103 104

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MFF
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HCM
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CSC
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ORPU
Orion Resource Partners (USA) New York $333M AUM 13.37% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
RG
Retirement Group San Diego, California $279M AUM 22.21% 1-Year Est. Return
FW
FirstPurpose Wealth Orem, Utah $276M AUM 19.3% 1-Year Est. Return
APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return

Cutler Group's Q3 2016 Portfolio in Review

As of Q3 2016, Cutler Group held 8,134 positions worth $2.23B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cutler Group deployed $1.3B of net new capital in Q3 2016, opening 1,450 new positions and adding to 2,511 existing holdings. Its largest new stake was Humana: 54,902 shares worth $9.71M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $68.1M trimmed.

  • Cutler Group's largest Q3 2016 buy was Humana: 54,902 shares worth $9.71M.
  • Cutler Group added most to Procter & Gamble in Q3 2016, an estimated $83.1M increase.
  • Cutler Group's biggest Q3 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $68.1M.
  • Cutler Group fully exited MARKETO INC COM STK (DE) in Q3 2016, selling an estimated $4.41M.
  • Cutler Group's ten largest holdings make up 27% of its $2.23B portfolio in Q3 2016.
  • Cutler Group opened 1,450 new positions and closed 1,424 in Q3 2016.
  • Cutler Group's portfolio value rose 13% quarter-over-quarter to $2.23B.

Based on Cutler Group's 13F filing for Q3 2016, filed 11 Oct 2016.